WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+1.12%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$667M
AUM Growth
+$32.9M
(+5.2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
480
New
34
Increased
162
Reduced
204
Closed
57
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$4.33M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.24M |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$4.06M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.96M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.88M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $628K | 0.09% |
7,797
| – | – |
|
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $623K | 0.09% |
8,699
-50
| -0.6% | -$3.58K |
|
203
Invesco QQQ Trust
QQQ
$368B
| $622K | 0.09% |
3,296
-1,765
| -35% | -$333K |
|
204
Constellation Brands
STZ
$26.2B
| $620K | 0.09% |
2,993
-278
| -8% | -$57.6K |
|
205
Tyson Foods
TSN
$20B
| $617K | 0.09% |
7,157
-122
| -2% | -$10.5K |
|
206
iShares TIPS Bond ETF
TIP
$13.6B
| $612K | 0.09% |
5,267
-510
| -9% | -$59.3K |
|
207
VanEck High Yield Muni ETF
HYD
$3.33B
| $608K | 0.09% |
9,444
-1,129
| -11% | -$72.7K |
|
208
General Motors
GM
$55.5B
| $605K | 0.09% |
16,140
-705
| -4% | -$26.4K |
|
209
Broadridge
BR
$29.4B
| $596K | 0.09% |
4,793
-185
| -4% | -$23K |
|
210
Trane Technologies
TT
$92.1B
| $594K | 0.09% |
4,824
+3,063
| +174% | +$377K |
|
211
Vanguard Energy ETF
VDE
$7.2B
| $589K | 0.09% |
7,545
+28
| +0.4% | +$2.19K |
|
212
Celanese
CE
$5.34B
| $574K | 0.09% |
4,691
+1,087
| +30% | +$133K |
|
213
CME Group
CME
$94.4B
| $572K | 0.09% |
2,706
+254
| +10% | +$53.7K |
|
214
iShares Biotechnology ETF
IBB
$5.8B
| $570K | 0.09% |
5,730
-625
| -10% | -$62.2K |
|
215
Elevance Health
ELV
$70.6B
| $569K | 0.09% |
2,368
+732
| +45% | +$176K |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| $568K | 0.09% |
5,718
-197
| -3% | -$19.6K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $567K | 0.09% |
10,249
+727
| +8% | +$40.2K |
|
218
Manulife Financial
MFC
$52.1B
| $562K | 0.08% |
30,637
+4,322
| +16% | +$79.3K |
|
|
WWE
219
DELISTED
World Wrestling Entertainment
WWE
| $559K | 0.08% |
7,851
-345
| -4% | -$24.6K |
|
220
Target
TGT
$42.3B
| $551K | 0.08% |
5,158
+665
| +15% | +$71K |
|
221
Polaris
PII
$3.33B
| $549K | 0.08% |
6,236
-1,164
| -16% | -$102K |
|
222
CVS Health
CVS
$93.6B
| $544K | 0.08% |
8,627
-1,249
| -13% | -$78.8K |
|
223
Vanguard Consumer Staples ETF
VDC
$7.65B
| $542K | 0.08% |
3,465
-6
| -0.2% | -$939 |
|
224
Materials Select Sector SPDR Fund
XLB
$5.52B
| $536K | 0.08% |
9,204
-1,000
| -10% | -$58.2K |
|
225
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $532K | 0.08% |
4,989
+1,391
| +39% | +$148K |
|